Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 1.45B | ¥ 2.41B | ¥ 2.41B | ¥ 1.70B | ¥ 290.62M |
Total Assets | ¥ 5.00B | ¥ 3.92B | ¥ 3.95B | ¥ 5.28B | ¥ 4.94B |
Total Debt | ¥ 68.11M | ¥ 2.44M | ¥ 18.80M | ¥ 30.46M | ¥ 12.60M |
Net Debt | ¥ -1.39B | ¥ -2.41B | ¥ -2.39B | ¥ -1.67B | ¥ -278.01M |
Total Liabilities | ¥ 412.12M | ¥ 122.64M | ¥ 127.69M | ¥ 175.32M | ¥ 162.97M |
Stockholders Equity | ¥ 3.90B | ¥ 3.79B | ¥ 3.83B | ¥ 5.11B | ¥ 4.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |